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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524 490.00 | | 1 524 490.00 | 1 524 490.00 |
AJ Other Intangible Assets | 43 486.00 | 42 224.00 | 1 262.00 | 43 486.00 |
AR Technical installations, industrial equipment and tools | 465 174.00 | 366 426.00 | 98 749.00 | 465 174.00 |
AT Other tangible assets | 1 216 007.00 | 1 111 256.00 | 104 751.00 | 1 216 007.00 |
AV Fixed assets in progress | 172 885.00 | | 172 885.00 | 172 885.00 |
BH Other financial assets | 108 333.00 | | 108 333.00 | 108 333.00 |
BJ TOTAL (I) | 3 530 376.00 | 1 519 906.00 | 2 010 470.00 | 3 530 376.00 |
BT Goods | 8 573.00 | | 8 573.00 | 8 573.00 |
BX Customers and related accounts | 53 378.00 | | 53 378.00 | 53 378.00 |
BZ Other receivables | 72 188.00 | | 72 188.00 | 72 188.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 1 674 028.00 | | 1 674 028.00 | 1 674 028.00 |
CH Prepaid expenses | 5 698.00 | | 5 698.00 | 5 698.00 |
CJ TOTAL (II) | 1 913 865.00 | | 1 913 865.00 | 1 913 865.00 |
CO Grand total (0 to V) | 5 444 241.00 | 1 519 906.00 | 3 924 334.00 | 5 444 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 475 000.00 | 1 475 000.00 | | 1 475 000.00 |
DD Legal reserve (1) | 147 500.00 | 147 500.00 | | 147 500.00 |
DE Statutory or contractual reserves | 241 425.00 | 202 881.00 | | 241 425.00 |
DF Regulated reserves (1) | 97.00 | 97.00 | | 97.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 703 282.00 | 648 131.00 | | 703 282.00 |
DL TOTAL (I) | 2 567 304.00 | 2 473 609.00 | | 2 567 304.00 |
DU Loans and Debts from Credit Institutions (3) | 99 138.00 | 159 585.00 | | 99 138.00 |
DW Advances and down payments received on current orders | | 7 192.00 | | |
DX Trade payables and related accounts | 115 426.00 | 208 128.00 | | 115 426.00 |
DY Tax and social security liabilities | 420 347.00 | 347 436.00 | | 420 347.00 |
DZ Fixed asset liabilities and related accounts | 4 312.00 | 4 312.00 | | 4 312.00 |
EA Other liabilities | 717 808.00 | 700 089.00 | | 717 808.00 |
EC TOTAL (IV) | 1 357 031.00 | 1 426 741.00 | | 1 357 031.00 |
EE Grand total (I to V) | 3 924 334.00 | 3 900 350.00 | | 3 924 334.00 |
EG Accrued income and payables due within one year | 714 453.00 | 1 267 411.00 | | 714 453.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -6 143.00 | | -6 143.00 | -6 143.00 |
FG Production sold - services | 3 764 051.00 | | 3 764 051.00 | 3 764 051.00 |
FJ Net sales | 3 757 907.00 | | 3 757 907.00 | 3 757 907.00 |
FO Operating subsidies | | | 2 103 860.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 233.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 5 874 012.00 | |
FS Purchases of goods (including customs duties) | | | -1 981.00 | |
FT Inventory change (goods) | | | -809.00 | |
FU Purchases of raw materials and other supplies | | | 257 728.00 | |
FW Other purchases and external expenses | | | 1 783 523.00 | |
FX Taxes, duties, and similar payments | | | 168 418.00 | |
FY Salaries and Wages | | | 1 911 407.00 | |
FZ Social Security Contributions | | | 636 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 641.00 | |
GE Other Expenses | | | 7 336.00 | |
GF Total Operating Expenses (II) | | | 4 838 500.00 | |
GG - OPERATING RESULT (I - II) | | | 1 035 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 224.00 | |
GP Total financial income (V) | | | 1 224.00 | |
GR Interest and similar expenses | | | 1 257.00 | |
GU Total financial expenses (VI) | | | 1 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 035 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 233.00 | 9 983.00 | | 12 233.00 |
A4 Equity method investments | 7 202.00 | 7 907.00 | | 7 202.00 |
HA Exceptional income from management transactions | 61 927.00 | 82 506.00 | | 61 927.00 |
HC Reversals of provisions and transfers of expenses | | 70 845.00 | | |
HD Total exceptional income (VII) | 61 927.00 | 153 351.00 | | 61 927.00 |
HE Exceptional expenses on management operations | | 280 336.00 | | |
HF Exceptional expenses on capital transactions | 917.00 | 1 110.00 | | 917.00 |
HH Total exceptional expenses (VIII) | 917.00 | 281 446.00 | | 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 011.00 | -128 095.00 | | 61 011.00 |
HJ Employee participation in company results | 130 929.00 | 116 862.00 | | 130 929.00 |
HK Income tax | 262 278.00 | 235 724.00 | | 262 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 937 163.00 | 5 967 144.00 | | 5 937 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 233 881.00 | 5 319 012.00 | | 5 233 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 703 282.00 | 648 131.00 | | 703 282.00 |
HP References: Equipment leasing | | 614.00 | | |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 347 770.00 | | 202 291.00 | 3 347 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 333.00 | |
I4 DECREASES Grand Total | | 19 685.00 | 3 530 376.00 | |
IO DECREASES Total including other intangible assets | | | 1 567 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 685.00 | 1 854 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 567 317.00 | | 660.00 | 1 567 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 672 120.00 | | 201 631.00 | 1 672 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 333.00 | | | 108 333.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 462 034.00 | 76 641.00 | 18 769.00 | 1 462 034.00 |
PE DEPRECIATION Total including other intangible assets | 41 765.00 | 459.00 | | 41 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 420 268.00 | 76 182.00 | 18 769.00 | 1 420 268.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 115 426.00 | 115 426.00 | | 115 426.00 |
8C Staff and Related Accounts | 307 054.00 | 307 054.00 | | 307 054.00 |
8D Social Security and Other Social Organizations | 98 812.00 | 98 812.00 | | 98 812.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 312.00 | 4 312.00 | | 4 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 717 808.00 | 113 498.00 | 604 310.00 | 717 808.00 |
UT Other financial assets | 108 333.00 | | 108 333.00 | 108 333.00 |
UX Other trade receivables | 53 378.00 | 53 378.00 | | 53 378.00 |
UY Staff and related accounts | 26.00 | 26.00 | | 26.00 |
VB VAT | 13 673.00 | 13 673.00 | | 13 673.00 |
VC Group and associates | 54 557.00 | 54 557.00 | | 54 557.00 |
VG Loans with a maturity of up to one year at origin | 60 871.00 | 60 871.00 | | 60 871.00 |
VH Loans with a maturity of more than one year at origin | 38 268.00 | | 38 268.00 | 38 268.00 |
VK Loans repaid during the year | 60 233.00 | | | 60 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 317.00 | 14 317.00 | | 14 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 932.00 | 3 932.00 | | 3 932.00 |
VS Prepaid expenses | 5 698.00 | 5 698.00 | | 5 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 597.00 | 131 264.00 | 108 333.00 | 239 597.00 |
VW VAT | 164.00 | 164.00 | | 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 357 031.00 | 714 453.00 | 642 578.00 | 1 357 031.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 66.00 | | | 66.00 |
